NWE vs FBP

Comparison between NorthWestern Energy Group Inc (NWE, Company) and First Bancorp PR (FBP, Company).

NWE is from the Utilities sector, while FBP is from the Financial Services sector.

5-Year PerformanceFBP has outperformed NWE, delivering a return of +23.8% compared to +7.7%

NWE vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWE(COMPANY)	FBP(COMPANY)
Market Cap	$4.46B	$4.47B
Max Drawdown	41.97%	99.57%
Sharpe Ratio	1.44	1.32
5Y Beta	0.21	0.85
Industry	Utilities - Regulated Electric	Banks - Regional
P/E Ratio	22.29	12.78
Forward P/E	18.42	20.75
PEG Ratio	1.45	0.57
Dividend Yield	3.69%	2.70%
5Y Dividends CAGR	1.74%	31.40%
5Y EPS CAGR	N/A	25.07%
Debt to Equity	112.84%	14.74%
Free Cash Flow Yield	-3.32%	10.00%
P/S Ratio	2.72	4.72
P/B Ratio	1.52	2.17

Market Cap

NWE

$4.46B

Winner

FBP

$4.47B

Max Drawdown

Winner

NWE

41.97%

FBP

99.57%

Sharpe Ratio

Winner

NWE

1.44

FBP

1.32

5Y Beta

Winner

NWE

0.21

FBP

0.85

Industry

NWE

Utilities - Regulated Electric

FBP

Banks - Regional

P/E Ratio

NWE

22.29

Winner

FBP

12.78

Forward P/E

Winner

NWE

18.42

FBP

20.75

PEG Ratio

NWE

1.45

Winner

FBP

0.57

Dividend Yield

Winner

NWE

3.69%

FBP

2.70%

5Y Dividends CAGR

NWE

1.74%

Winner

FBP

31.40%

5Y EPS CAGR

NWE

N/A

FBP

25.07%

Debt to Equity

NWE

112.84%

Winner

FBP

14.74%

Free Cash Flow Yield

NWE

-3.32%

Winner

FBP

10.00%

P/S Ratio

Winner

NWE

2.72

FBP

4.72

P/B Ratio

Winner

NWE

1.52

FBP

2.17

NWE vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	NWE	FBP
1 month	+2.26%	+10.01%
3 months	+2.21%	+19.59%
6 months	+11.23%	+42.10%
1 year	+43.84%	+40.28%
5 years(CAGR)	+7.66%	+23.85%
10 years(CAGR)	+5.82%	+22.71%
Max(CAGR)	+9.52%	-3.33%

NWE

+2.26%

Winner

FBP

+10.01%

NWE

+2.21%

Winner

FBP

+19.59%

NWE

+11.23%

Winner

FBP

+42.10%

Winner

NWE

+43.84%

FBP

+40.28%

5Y(CAGR)

NWE

+7.66%

Winner

FBP

+23.85%

10Y(CAGR)

NWE

+5.82%

Winner

FBP

+22.71%

Max(CAGR)

Winner

NWE

+9.52%

FBP

-3.33%

NWE vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWE	FBP
2026	+14.21%	+40.47%
2025	+27.51%	+16.97%
2024	+9.92%	+17.48%
2023	-10.81%	+33.29%
2022	+9.14%	-7.07%
2021	+4.13%	+56.55%
2020	-13.60%	-9.94%
2019	+27.53%	+25.69%
2018	+5.96%	+70.19%
2017	+9.11%	-24.22%
2016	+10.49%	+107.21%
2015	-1.09%	-43.38%
2014	+36.56%	-2.81%
2013	+25.68%	+34.86%
2012	+1.19%	+30.86%
2011	+27.61%	-52.52%
2010	+14.83%	-80.00%
2009	+17.57%	-78.53%
2008	-14.65%	+51.81%
2007	+0.10%	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

NWE vs FBP Drawdown Comparison

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current NWE drawdown is -1.18%. The current FBP drawdown is -91.47%.

Rank	NWE	FBP
#1	-39.28% Dec 31, 2007 - Dec 14, 2009	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-39.27% Feb 19, 2020 - Oct 24, 2025	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-21.00% Nov 30, 2017 - Nov 12, 2018	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-15.95% Jan 23, 2015 - Feb 3, 2016	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-15.80% May 3, 2010 - Oct 18, 2010	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-13.84% Jul 5, 2016 - May 31, 2017	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-13.44% Jul 21, 2011 - Oct 18, 2011	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-13.20% Jun 30, 2014 - Oct 30, 2014	-13.04% May 6, 2003 - Aug 21, 2003
#9	-11.15% Dec 28, 2009 - Mar 16, 2010	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-10.66% Oct 29, 2013 - Mar 17, 2014	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-10.64% Sep 26, 2012 - Feb 1, 2013	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-10.51% Apr 4, 2016 - Jun 27, 2016	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-10.47% Apr 15, 2026 - Jun 26, 2026	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-10.44% Sep 25, 2019 - Jan 22, 2020	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-10.11% Mar 4, 2026 - Apr 14, 2026	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between NWE and FBP is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

NWE vs FBP dividend yield comparison.

Year	NWE	FBP
2026	1.85%	1.39%
2025	4.09%	3.47%
2024	4.86%	3.44%
2023	5.03%	3.40%
2022	4.25%	3.62%
2021	4.34%	2.25%
2020	4.12%	2.17%
2019	3.21%	1.32%
2018	3.70%	0.35%
2017	3.52%	0.00%
2016	3.52%	0.00%
2015	3.54%	0.00%
2014	2.83%	0.00%
2013	3.51%	0.00%
2012	4.26%	0.00%
2011	4.02%	0.00%
2010	4.72%	0.00%
2009	5.15%	6.09%
2008	5.62%	2.51%
2007	0.00%	3.84%
2006	0.00%	2.94%
2005	0.00%	2.26%
2004	0.00%	0.76%
2003	0.00%	1.11%
2002	0.00%	1.77%
2001	0.00%	1.82%
2000	0.00%	1.86%
1999	0.00%	0.43%